近一年嘉实丰和灵活配置混合A|嘉实丰和灵活配置混合基金净值查询
查询指定日期范围嘉实丰和灵活配置混合A004355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实丰和灵活配置混合A |
2.2738 |
0.72% |
| 2026-09-15 |
嘉实丰和灵活配置混合A |
2.2576 |
-0.69% |
| 2026-09-14 |
嘉实丰和灵活配置混合A |
2.2733 |
-0.45% |
| 2026-09-11 |
嘉实丰和灵活配置混合A |
2.2835 |
-1.73% |
| 2026-09-10 |
嘉实丰和灵活配置混合A |
2.3238 |
-1.13% |
| 2026-09-09 |
嘉实丰和灵活配置混合A |
2.3504 |
0.80% |
| 2026-09-08 |
嘉实丰和灵活配置混合A |
2.3318 |
0.25% |
| 2026-09-07 |
嘉实丰和灵活配置混合A |
2.3259 |
-0.67% |
| 2026-09-04 |
嘉实丰和灵活配置混合A |
2.3415 |
-1.07% |
| 2026-09-03 |
嘉实丰和灵活配置混合A |
2.3668 |
0.99% |
| 2026-09-02 |
嘉实丰和灵活配置混合A |
2.3437 |
-1.52% |
| 2026-09-01 |
嘉实丰和灵活配置混合A |
2.3798 |
-0.94% |
| 2026-08-31 |
嘉实丰和灵活配置混合A |
2.4024 |
0.52% |
| 2026-08-28 |
嘉实丰和灵活配置混合A |
2.3900 |
0.03% |
| 2026-08-27 |
嘉实丰和灵活配置混合A |
2.3892 |
2.19% |
| 2026-08-26 |
嘉实丰和灵活配置混合A |
2.3379 |
0.53% |
| 2026-08-25 |
嘉实丰和灵活配置混合A |
2.3255 |
-0.58% |
| 2026-08-24 |
嘉实丰和灵活配置混合A |
2.3391 |
-1.10% |
| 2026-08-21 |
嘉实丰和灵活配置混合A |
2.3651 |
1.67% |
| 2026-08-20 |
嘉实丰和灵活配置混合A |
2.3263 |
1.49% |
| 2026-08-19 |
嘉实丰和灵活配置混合A |
2.2921 |
-0.91% |
| 2026-08-18 |
嘉实丰和灵活配置混合A |
2.3132 |
0.47% |
| 2026-08-17 |
嘉实丰和灵活配置混合A |
2.3023 |
1.80% |
| 2026-08-14 |
嘉实丰和灵活配置混合A |
2.2615 |
0.75% |
| 2026-08-13 |
嘉实丰和灵活配置混合A |
2.2446 |
-1.76% |
| 2026-08-12 |
嘉实丰和灵活配置混合A |
2.2842 |
1.14% |
| 2026-08-11 |
嘉实丰和灵活配置混合A |
2.2584 |
-1.02% |
| 2026-08-10 |
嘉实丰和灵活配置混合A |
2.2817 |
1.89% |
| 2026-08-07 |
嘉实丰和灵活配置混合A |
2.2393 |
0.82% |
| 2026-08-06 |
嘉实丰和灵活配置混合A |
2.2210 |
1.08% |
| 2026-08-05 |
嘉实丰和灵活配置混合A |
2.1973 |
2.69% |
| 2026-08-04 |
嘉实丰和灵活配置混合A |
2.1398 |
-0.55% |
| 2026-08-03 |
嘉实丰和灵活配置混合A |
2.1517 |
-1.56% |
| 2026-07-31 |
嘉实丰和灵活配置混合A |
2.1859 |
0.56% |
| 2026-07-30 |
嘉实丰和灵活配置混合A |
2.1738 |
-0.33% |
| 2026-07-29 |
嘉实丰和灵活配置混合A |
2.1809 |
2.04% |
| 2026-07-28 |
嘉实丰和灵活配置混合A |
2.1372 |
-1.17% |
| 2026-07-27 |
嘉实丰和灵活配置混合A |
2.1626 |
2.77% |
| 2026-07-24 |
嘉实丰和灵活配置混合A |
2.1043 |
-3.74% |
| 2026-07-23 |
嘉实丰和灵活配置混合A |
2.1831 |
1.55% |
| 2026-07-22 |
嘉实丰和灵活配置混合A |
2.1498 |
1.75% |
| 2026-07-21 |
嘉实丰和灵活配置混合A |
2.1128 |
2.23% |
| 2026-07-20 |
嘉实丰和灵活配置混合A |
2.0668 |
1.97% |
| 2026-07-17 |
嘉实丰和灵活配置混合A |
2.0269 |
-3.09% |
| 2026-07-16 |
嘉实丰和灵活配置混合A |
2.0915 |
-0.31% |
| 2026-07-15 |
嘉实丰和灵活配置混合A |
2.0980 |
0.47% |
| 2026-07-14 |
嘉实丰和灵活配置混合A |
2.0881 |
3.74% |
| 2026-07-13 |
嘉实丰和灵活配置混合A |
2.0129 |
-2.70% |
| 2026-07-10 |
嘉实丰和灵活配置混合A |
2.0687 |
-0.21% |
| 2026-07-09 |
嘉实丰和灵活配置混合A |
2.0731 |
-0.07% |
| 2026-07-08 |
嘉实丰和灵活配置混合A |
2.0745 |
-0.55% |
| 2026-07-07 |
嘉实丰和灵活配置混合A |
2.0859 |
-2.23% |
| 2026-07-06 |
嘉实丰和灵活配置混合A |
2.1334 |
0.53% |
| 2026-07-03 |
嘉实丰和灵活配置混合A |
2.1221 |
2.02% |
| 2026-07-02 |
嘉实丰和灵活配置混合A |
2.0801 |
-0.26% |
| 2026-07-01 |
嘉实丰和灵活配置混合A |
2.0855 |
-0.03% |
| 2026-06-30 |
嘉实丰和灵活配置混合A |
2.0862 |
-0.04% |
| 2026-06-29 |
嘉实丰和灵活配置混合A |
2.0870 |
-0.49% |
| 2026-06-26 |
嘉实丰和灵活配置混合A |
2.0973 |
-1.89% |
| 2026-06-25 |
嘉实丰和灵活配置混合A |
2.1378 |
-0.08% |
| 2026-06-24 |
嘉实丰和灵活配置混合A |
2.1396 |
1.99% |
| 2026-06-23 |
嘉实丰和灵活配置混合A |
2.0978 |
-1.87% |
| 2026-06-22 |
嘉实丰和灵活配置混合A |
2.1378 |
1.03% |
| 2026-06-18 |
嘉实丰和灵活配置混合A |
2.1160 |
-2.22% |
| 2026-06-17 |
嘉实丰和灵活配置混合A |
2.1629 |
-0.36% |
| 2026-06-16 |
嘉实丰和灵活配置混合A |
2.1708 |
-1.00% |
| 2026-06-15 |
嘉实丰和灵活配置混合A |
2.1928 |
2.29% |
| 2026-06-12 |
嘉实丰和灵活配置混合A |
2.1438 |
2.13% |
| 2026-06-11 |
嘉实丰和灵活配置混合A |
2.0990 |
-0.49% |
| 2026-06-10 |
嘉实丰和灵活配置混合A |
2.1093 |
-1.15% |
| 2026-06-09 |
嘉实丰和灵活配置混合A |
2.1339 |
1.43% |
| 2026-06-08 |
嘉实丰和灵活配置混合A |
2.1038 |
-3.14% |
| 2026-06-05 |
嘉实丰和灵活配置混合A |
2.1721 |
-1.99% |
| 2026-06-04 |
嘉实丰和灵活配置混合A |
2.2163 |
-0.79% |
| 2026-06-03 |
嘉实丰和灵活配置混合A |
2.2340 |
0.41% |
| 2026-06-02 |
嘉实丰和灵活配置混合A |
2.2249 |
0.47% |
| 2026-06-01 |
嘉实丰和灵活配置混合A |
2.2144 |
0.03% |
| 2026-05-29 |
嘉实丰和灵活配置混合A |
2.2137 |
-0.78% |
| 2026-05-28 |
嘉实丰和灵活配置混合A |
2.2312 |
-1.05% |
| 2026-05-27 |
嘉实丰和灵活配置混合A |
2.2549 |
-2.13% |
| 2026-05-26 |
嘉实丰和灵活配置混合A |
2.3039 |
1.07% |
| 2026-05-25 |
嘉实丰和灵活配置混合A |
2.2796 |
0.72% |
| 2026-05-22 |
嘉实丰和灵活配置混合A |
2.2634 |
1.21% |
| 2026-05-21 |
嘉实丰和灵活配置混合A |
2.2364 |
-2.14% |
| 2026-05-20 |
嘉实丰和灵活配置混合A |
2.2853 |
0.30% |
| 2026-05-19 |
嘉实丰和灵活配置混合A |
2.2785 |
-0.06% |
| 2026-05-18 |
嘉实丰和灵活配置混合A |
2.2798 |
-1.23% |
| 2026-05-15 |
嘉实丰和灵活配置混合A |
2.3082 |
-2.10% |
| 2026-05-14 |
嘉实丰和灵活配置混合A |
2.3576 |
-1.76% |
| 2026-05-13 |
嘉实丰和灵活配置混合A |
2.3998 |
0.46% |
| 2026-05-12 |
嘉实丰和灵活配置混合A |
2.3887 |
-0.05% |
| 2026-05-11 |
嘉实丰和灵活配置混合A |
2.3900 |
0.46% |
| 2026-05-08 |
嘉实丰和灵活配置混合A |
2.3790 |
0.71% |
| 2026-04-30 |
嘉实丰和灵活配置混合A |
2.3346 |
-0.55% |
| 2026-04-29 |
嘉实丰和灵活配置混合A |
2.3474 |
2.64% |
| 2026-04-28 |
嘉实丰和灵活配置混合A |
2.2870 |
-1.39% |
| 2026-04-27 |
嘉实丰和灵活配置混合A |
2.3193 |
0.61% |
| 2026-04-24 |
嘉实丰和灵活配置混合A |
2.3052 |
-0.09% |
| 2026-04-23 |
嘉实丰和灵活配置混合A |
2.3073 |
0.00% |
| 2026-04-22 |
嘉实丰和灵活配置混合A |
2.3074 |
0.41% |
| 2026-04-21 |
嘉实丰和灵活配置混合A |
2.2980 |
0.39% |
| 2026-04-20 |
嘉实丰和灵活配置混合A |
2.2891 |
0.82% |
| 2026-04-17 |
嘉实丰和灵活配置混合A |
2.2705 |
-0.86% |
| 2026-04-16 |
嘉实丰和灵活配置混合A |
2.2903 |
2.05% |
| 2026-04-15 |
嘉实丰和灵活配置混合A |
2.2444 |
-0.33% |
| 2026-04-14 |
嘉实丰和灵活配置混合A |
2.2519 |
1.25% |
| 2026-04-13 |
嘉实丰和灵活配置混合A |
2.2242 |
-1.12% |
| 2026-04-10 |
嘉实丰和灵活配置混合A |
2.2493 |
-0.47% |
| 2026-04-09 |
嘉实丰和灵活配置混合A |
2.2599 |
0.00% |
| 2026-04-08 |
嘉实丰和灵活配置混合A |
2.2598 |
3.67% |
| 2026-04-07 |
嘉实丰和灵活配置混合A |
2.1799 |
0.87% |
| 2026-04-03 |
嘉实丰和灵活配置混合A |
2.1611 |
0.09% |
| 2026-04-02 |
嘉实丰和灵活配置混合A |
2.1591 |
-0.74% |
| 2026-04-01 |
嘉实丰和灵活配置混合A |
2.1752 |
2.08% |
| 2026-03-31 |
嘉实丰和灵活配置混合A |
2.1309 |
-0.52% |
| 2026-03-30 |
嘉实丰和灵活配置混合A |
2.1421 |
2.18% |
| 2026-03-27 |
嘉实丰和灵活配置混合A |
2.0963 |
0.88% |
| 2026-03-26 |
嘉实丰和灵活配置混合A |
2.0780 |
-1.17% |
| 2026-03-25 |
嘉实丰和灵活配置混合A |
2.1026 |
1.88% |
| 2026-03-24 |
嘉实丰和灵活配置混合A |
2.0639 |
1.83% |
| 2026-03-23 |
嘉实丰和灵活配置混合A |
2.0269 |
-2.45% |
| 2026-03-20 |
嘉实丰和灵活配置混合A |
2.0778 |
-0.87% |
| 2026-03-19 |
嘉实丰和灵活配置混合A |
2.0960 |
-3.60% |
| 2026-03-18 |
嘉实丰和灵活配置混合A |
2.1715 |
-0.54% |
| 2026-03-17 |
嘉实丰和灵活配置混合A |
2.1833 |
-1.28% |
| 2026-03-16 |
嘉实丰和灵活配置混合A |
2.2116 |
-2.09% |
| 2026-03-13 |
嘉实丰和灵活配置混合A |
2.2579 |
-1.45% |
| 2026-03-12 |
嘉实丰和灵活配置混合A |
2.2911 |
0.17% |
| 2026-03-11 |
嘉实丰和灵活配置混合A |
2.2871 |
1.04% |
| 2026-03-10 |
嘉实丰和灵活配置混合A |
2.2636 |
1.31% |
| 2026-03-09 |
嘉实丰和灵活配置混合A |
2.2343 |
-1.94% |
| 2026-03-06 |
嘉实丰和灵活配置混合A |
2.2785 |
-0.55% |
| 2026-03-05 |
嘉实丰和灵活配置混合A |
2.2911 |
0.22% |
| 2026-03-04 |
嘉实丰和灵活配置混合A |
2.2860 |
-1.35% |
| 2026-03-03 |
嘉实丰和灵活配置混合A |
2.3174 |
-2.86% |
| 2026-03-02 |
嘉实丰和灵活配置混合A |
2.3857 |
2.03% |
| 2026-02-27 |
嘉实丰和灵活配置混合A |
2.3382 |
1.02% |
| 2026-02-26 |
嘉实丰和灵活配置混合A |
2.3146 |
0.33% |
| 2026-02-25 |
嘉实丰和灵活配置混合A |
2.3070 |
0.49% |
| 2026-02-24 |
嘉实丰和灵活配置混合A |
2.2958 |
1.97% |
| 2026-02-13 |
嘉实丰和灵活配置混合A |
2.2514 |
-2.38% |
| 2026-02-12 |
嘉实丰和灵活配置混合A |
2.3064 |
-0.12% |
| 2026-02-11 |
嘉实丰和灵活配置混合A |
2.3091 |
1.09% |
| 2026-02-10 |
嘉实丰和灵活配置混合A |
2.2843 |
0.17% |
| 2026-02-09 |
嘉实丰和灵活配置混合A |
2.2805 |
1.42% |
| 2026-02-06 |
嘉实丰和灵活配置混合A |
2.2485 |
0.09% |
| 2026-02-05 |
嘉实丰和灵活配置混合A |
2.2464 |
-1.06% |
| 2026-02-04 |
嘉实丰和灵活配置混合A |
2.2704 |
0.46% |
| 2026-02-03 |
嘉实丰和灵活配置混合A |
2.2601 |
1.56% |
| 2026-02-02 |
嘉实丰和灵活配置混合A |
2.2254 |
-4.71% |
| 2026-01-30 |
嘉实丰和灵活配置混合A |
2.3354 |
-3.49% |
| 2026-01-29 |
嘉实丰和灵活配置混合A |
2.4169 |
0.48% |
| 2026-01-28 |
嘉实丰和灵活配置混合A |
2.4054 |
2.67% |
| 2026-01-27 |
嘉实丰和灵活配置混合A |
2.3428 |
0.46% |
| 2026-01-26 |
嘉实丰和灵活配置混合A |
2.3321 |
1.11% |
| 2026-01-23 |
嘉实丰和灵活配置混合A |
2.3064 |
0.58% |
| 2026-01-22 |
嘉实丰和灵活配置混合A |
2.2930 |
-0.12% |
| 2026-01-21 |
嘉实丰和灵活配置混合A |
2.2958 |
1.55% |
| 2026-01-20 |
嘉实丰和灵活配置混合A |
2.2608 |
0.83% |
| 2026-01-19 |
嘉实丰和灵活配置混合A |
2.2421 |
0.58% |
| 2026-01-16 |
嘉实丰和灵活配置混合A |
2.2291 |
-0.64% |
| 2026-01-15 |
嘉实丰和灵活配置混合A |
2.2434 |
0.27% |
| 2026-01-14 |
嘉实丰和灵活配置混合A |
2.2373 |
0.04% |
| 2026-01-13 |
嘉实丰和灵活配置混合A |
2.2364 |
-0.34% |
| 2026-01-12 |
嘉实丰和灵活配置混合A |
2.2441 |
0.41% |
| 2026-01-09 |
嘉实丰和灵活配置混合A |
2.2349 |
1.00% |
| 2026-01-08 |
嘉实丰和灵活配置混合A |
2.2128 |
-0.89% |
| 2026-01-07 |
嘉实丰和灵活配置混合A |
2.2326 |
-0.61% |
| 2026-01-06 |
嘉实丰和灵活配置混合A |
2.2464 |
2.62% |
| 2026-01-05 |
嘉实丰和灵活配置混合A |
2.1891 |
1.63% |
| 2025-12-31 |
嘉实丰和灵活配置混合A |
2.1539 |
0.25% |
| 2025-12-30 |
嘉实丰和灵活配置混合A |
2.1485 |
0.95% |
| 2025-12-29 |
嘉实丰和灵活配置混合A |
2.1282 |
-0.82% |
| 2025-12-26 |
嘉实丰和灵活配置混合A |
2.1459 |
1.05% |
| 2025-12-25 |
嘉实丰和灵活配置混合A |
2.1237 |
-0.29% |
| 2025-12-24 |
嘉实丰和灵活配置混合A |
2.1299 |
0.65% |
| 2025-12-23 |
嘉实丰和灵活配置混合A |
2.1161 |
0.06% |
| 2025-12-22 |
嘉实丰和灵活配置混合A |
2.1149 |
0.95% |
| 2025-12-19 |
嘉实丰和灵活配置混合A |
2.0949 |
0.95% |
| 2025-12-18 |
嘉实丰和灵活配置混合A |
2.0752 |
0.10% |
| 2025-12-17 |
嘉实丰和灵活配置混合A |
2.0731 |
1.57% |
| 2025-12-16 |
嘉实丰和灵活配置混合A |
2.0411 |
-1.06% |
| 2025-12-15 |
嘉实丰和灵活配置混合A |
2.0629 |
-0.37% |
| 2025-12-12 |
嘉实丰和灵活配置混合A |
2.0706 |
1.23% |
| 2025-12-11 |
嘉实丰和灵活配置混合A |
2.0455 |
-0.48% |
| 2025-12-10 |
嘉实丰和灵活配置混合A |
2.0554 |
0.37% |
| 2025-12-09 |
嘉实丰和灵活配置混合A |
2.0478 |
-1.80% |
| 2025-12-08 |
嘉实丰和灵活配置混合A |
2.0854 |
-0.22% |
| 2025-12-05 |
嘉实丰和灵活配置混合A |
2.0900 |
1.54% |
| 2025-12-04 |
嘉实丰和灵活配置混合A |
2.0584 |
-0.09% |
| 2025-12-03 |
嘉实丰和灵活配置混合A |
2.0603 |
-0.02% |
| 2025-12-02 |
嘉实丰和灵活配置混合A |
2.0608 |
-0.66% |
| 2025-12-01 |
嘉实丰和灵活配置混合A |
2.0745 |
1.53% |
| 2025-11-28 |
嘉实丰和灵活配置混合A |
2.0432 |
0.43% |
| 2025-11-27 |
嘉实丰和灵活配置混合A |
2.0345 |
0.39% |
| 2025-11-26 |
嘉实丰和灵活配置混合A |
2.0266 |
-0.38% |
| 2025-11-25 |
嘉实丰和灵活配置混合A |
2.0344 |
0.89% |
| 2025-11-24 |
嘉实丰和灵活配置混合A |
2.0165 |
0.71% |
| 2025-11-21 |
嘉实丰和灵活配置混合A |
2.0023 |
-1.89% |
| 2025-11-20 |
嘉实丰和灵活配置混合A |
2.0409 |
-0.80% |
| 2025-11-19 |
嘉实丰和灵活配置混合A |
2.0574 |
1.04% |
| 2025-11-18 |
嘉实丰和灵活配置混合A |
2.0362 |
-1.24% |
| 2025-11-17 |
嘉实丰和灵活配置混合A |
2.0618 |
-1.84% |
| 2025-11-14 |
嘉实丰和灵活配置混合A |
2.1004 |
-1.03% |
| 2025-11-13 |
嘉实丰和灵活配置混合A |
2.1223 |
1.18% |
| 2025-11-12 |
嘉实丰和灵活配置混合A |
2.0975 |
0.45% |
| 2025-11-11 |
嘉实丰和灵活配置混合A |
2.0880 |
-0.49% |
| 2025-11-10 |
嘉实丰和灵活配置混合A |
2.0982 |
0.98% |
| 2025-11-07 |
嘉实丰和灵活配置混合A |
2.0778 |
-0.40% |
| 2025-11-06 |
嘉实丰和灵活配置混合A |
2.0861 |
1.21% |
| 2025-11-05 |
嘉实丰和灵活配置混合A |
2.0612 |
0.18% |
| 2025-11-04 |
嘉实丰和灵活配置混合A |
2.0574 |
-1.46% |
| 2025-11-03 |
嘉实丰和灵活配置混合A |
2.0878 |
-0.18% |
| 2025-10-31 |
嘉实丰和灵活配置混合A |
2.0916 |
-0.58% |
| 2025-10-30 |
嘉实丰和灵活配置混合A |
2.1039 |
-1.39% |
| 2025-10-29 |
嘉实丰和灵活配置混合A |
2.1335 |
1.55% |
| 2025-10-28 |
嘉实丰和灵活配置混合A |
2.1009 |
-0.82% |
| 2025-10-27 |
嘉实丰和灵活配置混合A |
2.1182 |
0.92% |
| 2025-10-24 |
嘉实丰和灵活配置混合A |
2.0988 |
0.59% |
| 2025-10-23 |
嘉实丰和灵活配置混合A |
2.0865 |
0.44% |
| 2025-10-22 |
嘉实丰和灵活配置混合A |
2.0774 |
-0.66% |
| 2025-10-21 |
嘉实丰和灵活配置混合A |
2.0912 |
0.87% |
| 2025-10-20 |
嘉实丰和灵活配置混合A |
2.0731 |
-0.39% |
| 2025-10-17 |
嘉实丰和灵活配置混合A |
2.0813 |
-1.50% |
| 2025-10-16 |
嘉实丰和灵活配置混合A |
2.1131 |
-1.28% |
| 2025-10-15 |
嘉实丰和灵活配置混合A |
2.1406 |
0.39% |
| 2025-10-14 |
嘉实丰和灵活配置混合A |
2.1323 |
-1.47% |
| 2025-10-13 |
嘉实丰和灵活配置混合A |
2.1642 |
0.46% |
| 2025-10-10 |
嘉实丰和灵活配置混合A |
2.1543 |
-1.41% |
| 2025-10-09 |
嘉实丰和灵活配置混合A |
2.1850 |
3.42% |
| 2025-09-30 |
嘉实丰和灵活配置混合A |
2.1128 |
0.82% |
| 2025-09-29 |
嘉实丰和灵活配置混合A |
2.0956 |
0.99% |
| 2025-09-26 |
嘉实丰和灵活配置混合A |
2.0750 |
-0.64% |
| 2025-09-25 |
嘉实丰和灵活配置混合A |
2.0884 |
0.24% |
| 2025-09-24 |
嘉实丰和灵活配置混合A |
2.0833 |
1.92% |
| 2025-09-23 |
嘉实丰和灵活配置混合A |
2.0440 |
-0.21% |
| 2025-09-22 |
嘉实丰和灵活配置混合A |
2.0483 |
-0.13% |
| 2025-09-19 |
嘉实丰和灵活配置混合A |
2.0509 |
0.79% |
| 2025-09-18 |
嘉实丰和灵活配置混合A |
2.0349 |
-1.89% |
| 2025-09-17 |
嘉实丰和灵活配置混合A |
2.0742 |
1.25% |
